Nurix Therapeutics, Inc. - NRIX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 8,770,349 | 212,768 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vestal Point Capital, LP | History | No change | 8,050,000 | 195,293 | 4.56% | 4.56% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Deep Track Capital, LP | History | No change | 7,736,455 | 187,686 | 2.73% | 2.73% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rubric Capital Management LP | History | No change | 7,227,778 | 175,345 | 1.61% | 1.61% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 5,485,215 | 133,071 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 5,436,587 | 131,892 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 4,762,484 | 115,537 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 4,677,244 | 113,469 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 4,658,556 | 113,016 | 0.57% | 0.57% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 4,495,529 | 109,061 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PERCEPTIVE ADVISORS LLC | History | No change | 4,320,422 | 104,813 | 1.57% | 1.57% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Redmile Group, LLC | History | No change | 4,073,787 | 98,830 | 6.64% | 6.64% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GENERAL ATLANTIC, L.P. | History | No change | 3,032,185 | 73,560 | 2.53% | 2.53% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 2,537,291 | 61,566 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ARK Investment Management LLC | History | No change | 1,793,196 | 43,502 | 0.28% | 0.28% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital World Investors | History | No change | 1,787,916 | 43,374 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Trails Edge Capital Partners, LP | History | No change | 1,573,220 | 38,166 | 6.06% | 6.06% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,529,419 | 37,103 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,482,861 | 35,974 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Soleus Capital Management, L.P. | History | No change | 1,465,163 | 35,544 | 1.22% | 1.22% | 20 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | No change | 1,297,893 | 31,486 | 0.42% | 0.42% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRAIDWELL LP | History | No change | 1,286,769 | 31,217 | 1.15% | 1.15% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,314,938 | 31,176 | 0.01% | 0.01% | 23 | -116,379 | -8.13% | Q3 2026 | Nov 04, 2026 |
| Kynam Capital Management, LP | History | No change | 1,194,757 | 28,984 | 1.6% | 1.6% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 1,130,453 | 26,798 | 0.03% | 0.05% | 25 | -1,220,779 | -51.92% | Q3 2026 | Nov 03, 2026 |
| Woodline Partners LP | History | No change | 1,064,006 | 25,812 | 0.08% | 0.08% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Amova Asset Management Americas, Inc. | History | No change | 983,462 | 23,848 | 0.31% | 0.31% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 967,620 | 23,474 | 1.06% | 1.06% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 917,117 | 22,249 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 876,070 | 21,253 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 863,077 | 20,463 | 0.01% | 0.01% | 31 | -120,385 | -12.24% | Q3 2026 | Oct 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 842,089 | 20,429 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 833,296 | 20,215 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 825,833 | 20,034 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 813,589 | 19,737 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 724,508 | 17,576 | 0.31% | 0.31% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 686,338 | 16,650 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rhenman & Partners Asset Management AB | History | No change | 684,250 | 16,599 | 1.57% | 1.57% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 633,000 | 15,357 | 0.04% | 0.04% | 39 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 593,262 | 14,392 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sofinnova Investments, Inc. | History | No change | 524,098 | 12,714 | 0.66% | 0.66% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 477,141 | 11,575 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Elmind Capital, LP | History | No change | 460,000 | 11,159 | 2.8% | 2.8% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 391,425 | 9,280 | 0.0% | 0.0% | 44 | +2,041 | 0.52% | Q3 2026 | Nov 04, 2026 |
| Fisher Asset Management, LLC | History | No change | 369,465 | 8,963 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Candriam S.C.A. | History | Reduced | 371,262 | 8,834 | 0.04% | 0.04% | 46 | -6,640 | -1.76% | Q3 2026 | Nov 03, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 363,603 | 8,821 | 0.03% | 0.03% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 360,848 | 8,754 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 340,578 | 8,262 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 334,138 | 8,106 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 314,762 | 7,636 | 0.32% | 0.32% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 313,236 | 7,599 | 0.35% | 0.35% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | No change | 306,003 | 7,424 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | No change | 272,640 | 6,614 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| EcoR1 Capital, LLC | History | No change | 270,000 | 6,550 | 0.32% | 0.32% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Foresite Capital Management V, LLC | History | No change | 265,000 | 6,428 | 1.77% | 1.77% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 232,924 | 5,650 | 0.09% | 0.09% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 215,680 | 5,232 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighVista Strategies LLC | History | No change | 203,739 | 4,942 | 1.13% | 1.13% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WestHill Financial Advisors, Inc. | History | Reduced | 208,333 | 4,939 | 0.83% | 0.9% | 60 | -10,000 | -4.58% | Q3 2026 | Oct 14, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 190,344 | 4,617 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Russell Investments Group, Ltd. | History | No change | 185,524 | 4,500 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Abu Dhabi Investment Council Co P.J.S.C | History | No change | 185,311 | 4,495 | 0.63% | 0.63% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 184,551 | 4,477 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 179,464 | 4,353 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 178,049 | 4,319 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 170,788 | 4,143 | 0.03% | 0.03% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 168,857 | 4,096 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 151,453 | 3,674 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 145,170 | 3,521 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 138,122 | 3,350 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 135,104 | 3,277 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | No change | 124,500 | 3,020 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RHUMBLINE ADVISERS | History | No change | 123,072 | 2,985 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DIADEMA PARTNERS LP | History | No change | 121,539 | 2,948 | 0.37% | 0.37% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 118,972 | 2,886 | 0.1% | 0.1% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 108,757 | 2,638 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 107,510 | 2,608 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 103,573 | 2,512 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Boxer Capital Management, LLC | History | No change | 100,000 | 2,426 | 0.18% | 0.18% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Phocas Financial Corp. | History | No change | 99,589 | 2,416 | 0.34% | 0.34% | 81 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 97,567 | 2,366 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 95,711 | 2,321 | 0.05% | 0.05% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 90,000 | 2,183 | 0.03% | 0.03% | 84 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | No change | 89,885 | 2,180 | 0.14% | 0.14% | 85 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| XTX Topco Ltd | History | No change | 87,537 | 2,123 | 0.03% | 0.03% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 85,583 | 2,076 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | History | No change | 85,000 | 2,015 | 0.43% | 0.54% | 88 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 77,460 | 1,875 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 73,069 | 1,772 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 72,026 | 1,747 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 111,290 | 1,724 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 69,327 | 1,681 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Swedbank AB | History | Added to | 70,000 | 1,659 | 0.0% | 0.0% | 94 | +5,000 | 7.69% | Q3 2026 | Oct 27, 2026 |
| Rafferty Asset Management, LLC | History | No change | 68,360 | 1,658 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 64,661 | 1,568 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polymer Capital Management (HK) LTD | History | No change | 58,898 | 1,428 | 0.07% | 0.07% | 97 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | No change | 56,808 | 1,378 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FLAX POND CAPITAL, LLC | History | No change | 82,900 | 1,284 | 1.01% | 1.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 50,900 | 1,234 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 49,780 | 1,207 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Verdad Advisers, LP | History | No change | 49,511 | 1,201 | 1.15% | 1.15% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 48,692 | 1,161 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | No change | 44,716 | 1,084 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 44,173 | 1,071 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 37,035 | 898 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | No change | 34,655 | 841 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 34,133 | 809 | 0.02% | 0.02% | 108 | -1,101 | -3.12% | Q3 2026 | Oct 28, 2026 |
| Quantinno Capital Management LP | History | No change | 32,998 | 800 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 32,441 | 787 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Penn Capital Management Company, LLC | History | No change | 32,983 | 782 | 0.06% | 0.05% | 111 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Persistent Asset Partners Ltd | History | No change | 30,973 | 751 | 0.22% | 0.22% | 112 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Verition Fund Management LLC | History | No change | 30,405 | 737 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 29,712 | 704 | 0.0% | 0.0% | 114 | +4,642 | 18.52% | Q3 2026 | Nov 02, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 27,066 | 656 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 26,729 | 648 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 27,006 | 640 | 0.57% | 0.53% | 117 | +1,161 | 4.49% | Q3 2026 | Nov 03, 2026 |
| Jupiter Topco LLC | History | No change | 24,500 | 594 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | No change | 23,863 | 578 | 0.02% | 0.02% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 22,482 | 545 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | No change | 21,334 | 517 | 0.06% | 0.06% | 121 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 20,910 | 507 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | No change | 20,484 | 496 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 20,350 | 493 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 20,110 | 476 | 0.0% | 0.0% | 125 | +49 | 0.24% | Q3 2026 | Nov 05, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 19,304 | 468 | 0.11% | 0.11% | 126 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 18,559 | 450 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 18,534 | 449 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 18,936 | 448 | 0.02% | 0.02% | 129 | +2,479 | 15.06% | Q3 2026 | Oct 27, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 17,981 | 436 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | No change | 17,645 | 428 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 17,611 | 427 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 17,335 | 420 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | No change | 17,254 | 418 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 17,549 | 416 | 0.0% | 0.0% | 135 | +429 | 2.51% | Q3 2026 | Nov 03, 2026 |
| RAM Investment Partners, LLC | History | No change | 17,284 | 409 | 0.06% | 0.07% | 136 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 16,200 | 393 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Velan Capital Investment Management LP | History | No change | 16,000 | 388 | 0.24% | 0.24% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 15,568 | 377 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ProShare Advisors LLC | History | Reduced | 15,637 | 370 | 0.0% | 0.0% | 140 | -304 | -1.91% | Q3 2026 | Oct 28, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 14,916 | 348 | 0.0% | 0.0% | 141 | +1,072 | 7.74% | Q3 2026 | Nov 04, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 14,075 | 341 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | No change | 14,000 | 339 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 12,917 | 306 | 0.0% | — | 144 | +12,917 | New | Q3 2026 | Nov 02, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 12,035 | 291 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| PSP Research LLC | History | Reduced | 12,000 | 284 | 0.19% | 0.32% | 146 | -13,000 | -52.0% | Q3 2026 | Oct 21, 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | History | No change | 10,792 | 255 | 0.04% | 0.05% | 147 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 10,500 | 254 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 10,370 | 251 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 10,384 | 246 | 0.0% | — | 150 | +10,384 | New | Q3 2026 | Oct 16, 2026 |
| ROYAL BANK OF CANADA | History | No change | 9,733 | 236 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| E Fund Management Co., Ltd. | History | No change | 9,639 | 233 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| M&T BANK CORP | History | No change | 9,328 | 226 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| XPONANCE LLC | History | Reduced | 9,371 | 222 | 0.0% | 0.0% | 154 | -127 | -1.34% | Q3 2026 | Nov 03, 2026 |
| EP Wealth Advisors, LLC | History | No change | 8,816 | 213 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,702 | 211 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 8,226 | 199 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 5,318 | 129 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 5,303 | 125 | 0.0% | 0.0% | 159 | +678 | 14.66% | Q3 2026 | Oct 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,014 | 95 | 0.0% | 0.0% | 160 | +3,545 | 755.86% | Q3 2026 | Oct 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,938 | 93 | 0.0% | 0.0% | 161 | +150 | 3.96% | Q3 2026 | Oct 20, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,367 | 81 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| State of Wyoming | History | Reduced | 3,051 | 72 | 0.01% | 0.01% | 163 | -1,554 | -33.75% | Q3 2026 | Oct 28, 2026 |
| Sterling Capital Management LLC | History | Added to | 2,885 | 68 | 0.0% | 0.0% | 164 | +2,182 | 310.38% | Q3 2026 | Oct 22, 2026 |
| Avalon Trust Co | History | No change | 2,650 | 64 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,374 | 56 | 0.0% | 0.0% | 166 | +194 | 8.9% | Q3 2026 | Oct 26, 2026 |
| KBC Group NV | History | No change | 2,192 | 52 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,090 | 50 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,936 | 46 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Intesa Sanpaolo Wealth Management | History | No change | 1,610 | 38 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Nykredit A/S | History | No change | 1,338 | 32 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| GAMMA Investing LLC | History | Added to | 1,270 | 30 | 0.0% | 0.0% | 172 | +620 | 95.38% | Q3 2026 | Oct 08, 2026 |
| Pacer Advisors, Inc. | History | No change | 1,142 | 28 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,132 | 26 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kemnay Advisory Services Inc. | History | No change | 932 | 22 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 879 | 21 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 790 | 19 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Accent Capital Management, LLC | History | No change | 748 | 18 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 722 | 17 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | No change | 655 | 15 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 600 | 14 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Optiver Holding B.V. | History | No change | 570 | 13 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | No change | 413 | 10 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 438 | 10 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | No change | 441 | 10 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 386 | 9 | 0.0% | 0.0% | 187 | +342 | 777.27% | Q3 2026 | Oct 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 394 | 9 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 283 | 6 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GROUP ONE TRADING LLC | History | No change | 272 | 6 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | New | 245 | 5 | 0.0% | — | 193 | +245 | New | Q3 2026 | Oct 21, 2026 |
| FIFTH THIRD BANCORP | History | No change | 218 | 5 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| IFP Advisors, Inc | History | No change | 224 | 5 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Avion Wealth | History | No change | 250 | 5 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 170 | 4 | 0.0% | 0.0% | 194 | +2 | 1.19% | Q3 2026 | Nov 04, 2026 |
| Essential Partners LLC | History | No change | 190 | 4 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 131 | 3 | 0.0% | — | 197 | +105 | 403.85% | Q3 2026 | Oct 21, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 137 | 3 | 0.0% | 0.0% | 196 | +80 | 140.35% | Q3 2026 | Oct 27, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 132 | 3 | 0.0% | 0.0% | 198 | +40 | 43.48% | Q3 2026 | Oct 26, 2026 |
| Laurel Wealth Advisors LLC | History | New | 100 | 2 | 0.0% | — | 199 | +100 | New | Q3 2026 | Oct 27, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 74 | 1 | 0.0% | — | 205 | +74 | New | Q3 2026 | Oct 30, 2026 |
| Clearstead Advisors, LLC | History | No change | 68 | 1 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 72 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Versant Capital Management, Inc | History | No change | 61 | 1 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 68 | 1 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Torren Management, LLC | History | No change | 59 | 1 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -192,434 | -100.0% | Q3 2026 | Oct 16, 2026 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.04% | — | -62,700 | -100.0% | Q3 2026 | Nov 04, 2026 |
| COOKSON PEIRCE & CO INC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,000 | -100.0% | Q3 2026 | Oct 30, 2026 |
| BIRCH FINANCIAL GROUP, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q3 2026 | Oct 27, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 22 | 0 | — | — | — | +18 | 450.0% | Q3 2026 | Nov 05, 2026 |
| Covestor Ltd | History | Reduced | 19 | 0 | — | 0.0% | — | -12 | -38.71% | Q3 2026 | Oct 30, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q3 2026 | Oct 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Quarry LP | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Bare Financial Services, Inc | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |